Company Information

  

Address: 4 IRVING PLACE  
City: NEW YORK 
State: NY 
Zip Code: 10003 
Telephone: 800-522-5635 

Description of Business

Primary SIC Code: 4931
(As filed with the SEC)  

Consolidated Edison, Inc. (Con Edison), incorporated in New York State in 1997, is a holding company that owns all of the outstanding common stock of Consolidated Edison Company of New York, Inc. (CECONY), Orange and Rockland Utilities, Inc. (O&R), Con Edison Clean Energy Businesses, Inc. and Con Edison Transmission, Inc. As used in this report, the term the "Companies" refers to Con Edison and CECONY. [[Image Removed: ceiorgchartvfa15.jpg]] Con Edison's principal business operations are those of CECONY, O&R, the Clean Energy Businesses and Con Edison Transmission. CECONY's principal business operations are its regulated electric, gas and steam delivery businesses. O&R's principal business operations are its regulated electric and gas delivery businesses. The Clean Energy Businesses develop, own and operate renewable and energy infrastructure projects and provide energy-related products and services to wholesale and retail customers.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20194.240.74022.28
06/20194.220.74020.78
03/20194.360.74019.45
12/20184.420.74017.30
09/20183.670.71520.76
06/20183.760.71520.74
03/20183.71NA21.01
12/20173.610.69023.53

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity0.08Total Liab/Total Assets0.69
Net Inc/Total Assets0.03Total Liab/Inv Cap0.84
Net Inc/Inv Cap0.03Total Liab/Comm Equity2.22
Pretax Inc/Net Sales0.14Interest Coverage Ratio3.18
Net Inc/Net Sales0.11Curr Debt/Equity0.20
Cash Flow/Net Sales0.22LTD/Equity1.05
SG&A/NetSales0.18Total Debt/Equity1.24
Asset Utilization   Liquidity  
Net Receivables Turnover6.09Quick Ratio0.56
Inventory Turnover17.63Current Ratio0.62
Inventory Day Sales0.05Net Rec/Curr Assets0.55
Net Sales/Work Cap-5.27Inv/Curr Assets0.09
Net Sales/PP&E0.30  

Income Statement (Millions)

  9/30/2019 6/30/2019 3/31/2019 12/31/2018
Total Revenues(Net Sales) 3,365.00 2,744.00 3,514.00 2,949.00
Cost of Goods Sold 1,459.00 1,290.00 1,710.00 1,487.00
Selling & Admin Exps 617.00 578.00 605.00 559.00
Operating Income 867.00 458.00 786.00 657.00
Interest Exp 262.00 263.00 247.00 222.00
Pretax Income 619.00 198.00 553.00 402.00
Other Income 14.00 3.00 14.00 98.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 472.00 152.00 424.00 331.00

Balance Sheet (Millions)

Assets 9/30/2019 6/30/2019 3/31/2019 12/31/2018
Cash & Short Term Investments 253.00 970.00 474.00 1,006.00
Receivables - Total 2,029.00 1,954.00 2,125.00 2,115.00
Inventories - Total 358.00 344.00 327.00 358.00
Total Current Assets 3,581.00 3,707.00 3,781.00 3,864.00
Net Property, Plant & Equipment 43,234.00 42,745.00 42,152.00 41,749.00
Total Assets 55,940.00 55,602.00 55,066.00 53,920.00
Liabilities        
Accounts Payable 1,456.00 1,306.00 1,388.00 1,486.00
Debt in Current Liabilities 3,286.00 3,201.00 3,510.00 3,266.00
Total Current Liabilities 6,219.00 5,969.00 6,348.00 6,207.00
Long-Term Debt 17,537.00 17,496.00 16,933.00 17,495.00
Total Liabilities 37,981.00 37,893.00 37,697.00 37,194.00
Stockholder's Equity        
Minority Interest 175.00 156.00 132.00 113.00
Preferred Stock NA NA NA NA
Common Stock NA NA NA NA
Retained Earnings NA NA NA NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity 17,959.00 17,709.00 17,369.00 16,726.00
Total Liabilities and Stockholders' Equity 55,940.00 55,602.00 55,066.00 53,920.00

Cash Flow Summary (Millions)

Categories 9/30/2019 6/30/2019 3/31/2019 12/31/2018
Net Cash Provided by Operating Activities 422.00 1,074.00 464.00 1,095.00
Net Cash Provided by Investing Activities -1,008.00 -988.00 -888.00 -2,524.00
Net Cash Provided by Financing Activities -131.00 410.00 -108.00 2,190.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201412,919.001,092.003.71
12/201512,554.001,193.004.05
12/201612,075.001,245.004.12
12/201712,033.001,525.003.61
12/201812,337.001,382.004.42
Growth Rates-1.156.064.47

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/191013204,29461.45




Report Date : 12/2/2019

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